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交银经济新动力混合C(014096)

2024-11-22     2.6905-0.8330%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600900长江电力26,094.269.18
2600690海尔智家23,127.368.14
3000333长城稳固收益债券A14,558.785.12
4000333美的集团14,558.785.12
5601288农业银行11,765.484.14
6600707彩虹股份11,758.584.14
7000338鹏华双债保利债券B10,288.353.62
8000338潍柴动力10,288.353.62
9000725大成添利宝货币B9,167.263.23
10000725京东方A9,167.263.23
11000651招商招金宝货币B8,656.693.05
12000651格力电器8,656.693.05
13300373扬杰科技8,245.602.90
14603167渤海轮渡5,464.641.92
15601398工商银行4,610.061.62
16001965圆信永丰兴源A4,322.661.52
17001965招商公路4,322.661.52
18601088中国神华3,417.381.20
19002444巨星科技3,143.231.11
20601567三星医疗3,015.281.06
21000100TCL科技2,411.390.85
22300408三环集团2,121.000.75
23601058赛轮轮胎1,603.120.56
24300502新易盛1,570.570.55
25300308中际旭创1,421.430.50
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002444巨星科技32,431.4311.41
2600519贵州茅台26,759.019.42
3000100TCL科技18,211.886.41
4600707彩虹股份15,420.615.43
5000725大成添利宝货币B14,030.594.94
6000725京东方A14,030.594.94
7603259药明康德8,876.833.12
8300373扬杰科技8,793.693.09
9000338鹏华双债保利债券B8,280.952.91
10000338潍柴动力8,280.952.91
11002271招商安弘灵活配置混合5,562.001.96
12002271东方雨虹5,562.001.96
13600809山西汾酒4,930.331.73
14001965圆信永丰兴源A4,882.731.72
15001965招商公路4,882.731.72
16603167渤海轮渡4,836.241.70
17600690海尔智家4,024.851.42
18300408三环集团3,627.971.28
19600900长江电力3,564.801.25
20600801华新水泥2,919.351.03
21000568泸州老窖2,891.191.02
22603986兆易创新2,706.030.95
23601288农业银行1,760.390.62
24000429易方达聚盈分级债券发起式A1,742.940.61
25000429粤高速A1,742.940.61